13F HOLDINGS REPORT

Quantitative Advantage, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000653

Total Value

$648.2M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V609	1,112,930	$48.9M	7.55%
2	VANGUARD INDEX FDS	922908769	164,742	$31.5M	4.86%
3	FLEXSHARES TR	FLEX	181,429	$27.0M	4.16%
4	ISHARES TR	464287721	355,196	$26.5M	4.08%
5	SELECT SECTOR SPDR TR	81369Y506	271,946	$23.8M	3.67%
6	VANGUARD INTL EQUITY INDEX F	922042775	432,862	$21.7M	3.35%
7	ISHARES TR	464287689	95,880	$21.2M	3.26%
8	VANECK ETF TRUST	92189F643	324,950	$21.1M	3.25%
9	INVESCO EXCHANGE TRADED FD T	IVZ	79,132	$19.2M	2.97%
10	J P MORGAN EXCHANGE TRADED F	46641Q407	192,194	$18.2M	2.81%
11	GOLDMAN SACHS ETF TR	NVGLF	623,556	$17.9M	2.77%
12	GOLDMAN SACHS ETF TR	NVGLF	224,358	$17.1M	2.63%
13	SSGA ACTIVE ETF TR	78467V848	388,428	$15.6M	2.40%
14	PIMCO ETF TR	72201R775	166,530	$15.1M	2.32%
15	INDEXIQ ETF TR	45409B107	483,111	$13.7M	2.12%
16	SELECT SECTOR SPDR TR	81369Y209	96,982	$13.2M	2.03%
17	HARTFORD FDS EXCHANGE TRADED	41653L305	390,142	$12.9M	1.99%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	256,827	$11.0M	1.70%
19	LATTICE STRATEGIES TR	518416102	436,776	$10.8M	1.67%
20	VANGUARD WORLD FD	921910873	79,835	$10.6M	1.63%
21	VANGUARD WORLD FDS	92204A405	119,450	$9.9M	1.52%
22	ISHARES TR	464287770	58,839	$9.3M	1.43%
23	FIRST TR EXCHNG TRADED FD VI	33740F888	364,118	$8.8M	1.35%
24	ISHARES TR	464288240	184,749	$8.4M	1.30%
25	VANGUARD WORLD FDS	92204A108	34,608	$7.6M	1.17%
26	ISHARES TR	464287580	131,441	$7.5M	1.15%
27	LISTED FD TR	53656F847	224,985	$7.1M	1.10%
28	J P MORGAN EXCHANGE TRADED F	46641Q852	154,237	$7.1M	1.09%
29	GOLDMAN SACHS ETF TR	NVGLF	166,852	$6.9M	1.06%
30	VANGUARD WORLD FDS	92204A504	25,906	$6.4M	0.99%
31	SELECT SECTOR SPDR TR	81369Y704	62,539	$6.1M	0.95%
32	JOHN HANCOCK EXCHANGE TRADED	47804J834	252,583	$5.9M	0.90%
33	SPDR INDEX SHS FDS	78463X434	91,193	$5.8M	0.90%
34	J P MORGAN EXCHANGE TRADED F	46641Q209	116,810	$5.8M	0.89%
35	AGF INVTS TR	00110G408	263,389	$5.6M	0.86%
36	SPDR SER TR	78464A805	114,059	$5.4M	0.83%
37	WISDOMTREE TR	WT	161,367	$5.2M	0.80%
38	FIRST TR EXCH TRADED FD III	33739P103	104,583	$5.1M	0.79%
39	FIRST TR EXCHANGE TRAD FD VI	33740Y101	158,114	$4.7M	0.73%
40	INDEXIQ ETF TR	45409B800	145,670	$4.6M	0.71%
41	SELECT SECTOR SPDR TR	81369Y605	132,727	$4.5M	0.70%
42	KRANESHARES TR	500767652	145,251	$4.4M	0.68%
43	ETF SER SOLUTIONS	26922A388	172,573	$4.4M	0.68%
44	SPDR INDEX SHS FDS	78463X509	129,222	$4.3M	0.66%
45	KRANESHARES TR	500767736	168,295	$3.8M	0.59%
46	INVESCO ACTVELY MNGD ETC FD	IVZ	251,336	$3.7M	0.57%
47	WISDOMTREE TR	WT	85,572	$3.6M	0.56%
48	INVESCO DB US DLR INDEX TR	IVZ	129,525	$3.6M	0.56%
49	ABRDN GOLD ETF TRUST	00326A104	191,785	$3.4M	0.52%
50	INVESCO CURRENCYSHARES SWISS	46138R108	33,738	$3.3M	0.50%
51	INVESCO ACTIVELY MANAGED ETF	IVZ	130,526	$3.2M	0.50%
52	J P MORGAN EXCHANGE TRADED F	46641Q670	64,200	$2.9M	0.45%
53	INVESCO CURRENCYSHARES JAPAN	46138W107	37,277	$2.7M	0.41%
54	VANGUARD WHITEHALL FDS	921946885	42,073	$2.6M	0.40%
55	SPDR SER TR	78468R788	64,462	$2.6M	0.39%
56	VANGUARD MUN BD FDS	922907746	49,954	$2.5M	0.38%
57	FIRST TR EXCHANGE TRAD FD VI	33739H101	100,739	$2.5M	0.38%
58	SPDR INDEX SHS FDS	78463X848	97,915	$2.4M	0.36%
59	FIRST TR EXCHNG TRADED FD VI	33740F755	101,868	$2.3M	0.35%
60	ISHARES TR	46434V282	57,017	$2.2M	0.34%
61	INVESCO ACTIVELY MANAGED ETF	IVZ	46,345	$2.2M	0.33%
62	PIMCO ETF TR	72201R205	42,369	$2.1M	0.33%
63	ISHARES TR	46429B663	20,091	$2.1M	0.32%
64	AMERICAN CENTY ETF TR	025072885	30,560	$2.1M	0.32%
65	INDEXIQ ACTIVE ETF TR	45409F827	82,359	$2.0M	0.31%
66	WISDOMTREE TR	WT	23,041	$2.0M	0.31%
67	ISHARES TR	464288661	17,052	$2.0M	0.30%
68	VANGUARD STAR FDS	921909768	37,606	$1.9M	0.30%
69	INVESCO EXCHANGE TRADED FD T	IVZ	93,638	$1.9M	0.30%
70	LITMAN GREGORY FDS TR	53700T827	65,362	$1.9M	0.29%
71	SIMPLIFY EXCHANGE TRADED FUN	82889N863	83,539	$1.8M	0.28%
72	ISHARES TR	464288588	19,700	$1.8M	0.28%
73	FRANKLIN TEMPLETON ETF TR	FGDL	66,814	$1.6M	0.24%
74	WISDOMTREE TR	WT	33,983	$1.5M	0.23%
75	ISHARES TR	464288414	13,506	$1.4M	0.22%
76	DBX ETF TR	233051630	62,685	$1.4M	0.21%
77	COLUMBIA ETF TR I	19761L607	66,098	$1.3M	0.21%
78	HARTFORD FDS EXCHANGE TRADED	41653L503	34,021	$1.3M	0.20%
79	WISDOMTREE TR	WT	35,792	$1.3M	0.20%
80	SPDR INDEX SHS FDS	78463X459	21,717	$1.3M	0.20%
81	ALTSHARES TRUST	02210T108	47,917	$1.2M	0.19%
82	VANGUARD BD INDEX FDS	921937835	16,851	$1.2M	0.19%
83	INNOVATOR ETFS TR	INHD	29,295	$1.0M	0.16%
84	SSGA ACTIVE ETF TR	78467V103	36,338	$1.0M	0.15%
85	VANGUARD SCOTTSDALE FDS	92206C706	15,208	$889,335	0.14%
86	ABRDN ETFS	003261104	39,288	$866,693	0.13%
87	DIMENSIONAL ETF TRUST	25434V401	20,752	$863,491	0.13%
88	J P MORGAN EXCHANGE TRADED F	46641Q332	15,733	$857,291	0.13%
89	VANGUARD SCOTTSDALE FDS	92206C771	17,635	$802,745	0.12%
90	AMERICAN CENTY ETF TR	025072505	15,523	$759,535	0.12%
91	FIRST TR EXCH TRADED FD III	33739P301	15,768	$729,917	0.11%
92	PIMCO ETF TR	72201R866	13,817	$709,917	0.11%
93	ISHARES TR	464287176	6,247	$664,931	0.10%
94	FIRST TR EXCH TRADED FD III	33739E108	39,564	$664,675	0.10%
95	FIRST TR EXCHANGE-TRADED FD	33738D309	14,847	$662,028	0.10%
96	SPDR SER TR	78464A854	13,587	$611,143	0.09%
97	INVESCO EXCH TRADED FD TR II	IVZ	12,402	$540,355	0.08%
98	FIRST TR NASDAQ 100 TECH IND	337345102	4,744	$499,259	0.08%
99	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,614	$440,089	0.07%
100	DIMENSIONAL ETF TRUST	25434V849	9,056	$432,967	0.07%
101	SSGA ACTIVE TR	78470P705	15,796	$422,306	0.07%
102	GOLDMAN SACHS ETF TR	NVGLF	8,026	$327,528	0.05%
103	INNOVATOR ETFS TR	INHD	11,229	$325,016	0.05%
104	SPDR SER TR	78468R812	2,778	$306,441	0.05%
105	FIRST TR SML CP CORE ALPHA F	33734Y109	3,494	$274,104	0.04%
106	ISHARES TR	46434V274	10,895	$268,026	0.04%
107	INVESCO EXCHANGE TRADED FD T	IVZ	5,329	$230,373	0.04%
108	SPDR SER TR	78464A649	8,998	$226,120	0.03%
109	GLOBAL X FDS	37954Y384	10,688	$221,776	0.03%
110	SPDR SER TR	78468R655	2,680	$219,772	0.03%
111	INVESCO EXCH TRADED FD TR II	IVZ	16,961	$189,624	0.03%
112	GLOBAL X FDS	37954Y442	11,340	$181,784	0.03%